State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

StockValue
USNAUSANA HEALTH SCIENCES INC COM
$334K
SPNTSIRIUSPOINT LTD COM
$334K
BHEBENCHMARK ELECTRS INC COM
$330K
COCOVITA COCO CO INC COM
$330K
ICHRICHOR HOLDINGS SHS
$329K
UNFIUNITED NAT FOODS INC COM
$329K
WSRWHITESTONE REIT COM
$325K
UANCVR PARTNERS LP COM
$321K
PENGSMART GLOBAL HLDGS INC SHS
$321K
EGBNEAGLE BANCORP INC MD COM
$319K
SAHSONIC AUTOMOTIVE INC CL A
$318K
SBSISOUTHSIDE BANCSHARES INC COM
$317K
MTUSTIMKENSTEEL CORPORATION COM
$315K
LQDTLIQUIDITY SVCS INC COM
$315K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$312K
QUADQUAD / GRAPHICS INC COM CL A
$311K
AGMFEDERAL AGRIC MTG CORP CL C
$311K
SNCYSUN CTRY AIRLS HLDGS INC COM
$308K
TTECTTEC HLDGS INC COM
$305K
A3IAMERISAFE INC COM
$304K
OOMAOOMA INC COM
$303K
HOUSANYWHERE REAL ESTATE INC COM
$302K
GDENGOLDEN ENTMT INC COM
$297K
CLDTCHATHAM LODGING TR COM
$296K
ADTADT INC DEL COM
$292K
CMPCOMPASS MINERALS INTL INC COM
$292K
DBIDESIGNER BRANDS INC CL A
$291K
OPRAOPERA LTD SPONSORED ADS
$290K
BFSSAUL CTRS INC COM
$287K
ASTEASTEC INDS INC COM
$287K
HZOMARINEMAX INC COM
$287K
WTHWORTHINGTON ENTERPRISES INC COM
$287K
BJRIBJS RESTAURANTS INC COM
$286K
PETQEURPETIQ INC COM CL A
$286K
DDD3-D SYS CORP DEL COM NEW
$283K
GTNGRAY TELEVISION INC COM
$282K
CLBCORE LABORATORIES INC COM
$278K
VREXVAREX IMAGING CORP COM
$277K
CRKCOMSTOCK RES INC COM
$274K
WIXWIX COM LTD SHS
$273K
RGRSTURM RUGER & CO INC COM
$272K
CRNCCERENCE INC COM
$270K
DRQEURDRIL-QUIP INC COM
$268K
WTWISDOMTREE INC COM
$262K
HCSGHEALTHCARE SVCS GROUP INC COM
$261K
EPMEVOLUTION PETE CORP COM
$260K
8LP1VITAL ENERGY INC COM
$259K
TMPTOMPKINS FINL CORP COM
$257K
KELYAKELLY SVCS INC CL A
$254K
PRAPROASSURANCE CORP COM
$252K
NBRNABORS INDUSTRIES LTD SHS
$247K
AORTARTIVION INC COM
$245K
CTKBCYTEK BIOSCIENCES INC COM
$244K
PFCPREMIER FINANCIAL CORP COM
$244K
RDWRRADWARE LTD ORD
$243K
NVRIENVIRI CORP COM
$243K
AGILITI INC COM
$241K
REXREX AMERICAN RES CORP COM
$241K
HAYNUSDHAYNES INTL INC COM NEW
$241K
WWWWOLVERINE WORLD WIDE INC COM
$237K
METCBRAMACO RES INC COM CL B
$236K
CHUYUSDCHUYS HLDGS INC COM
$233K
MCWMISTER CAR WASH INC COM
$232K
INSEINSPIRED ENTMT INC COM
$230K
ITRNITURAN LOCATION AND CONTROL SHS
$230K
SMLRSEMLER SCIENTIFIC INC COM
$228K
VTOLBRISTOW GROUP INC COM
$226K
HTLDHEARTLAND EXPRESS INC COM
$225K
ARCH1USDARCH RESOURCES INC CL A
$224K
QNSTQUINSTREET INC COM
$219K
DOLEDOLE PLC ORD SHS
$219K
INSPINSPIRE MED SYS INC COM
$218K
BELFBBEL FUSE INC CL B
$217K
HROWHARROW INC COM
$213K
BOXBOX INC CL A
$213K
THRYTHRYV HLDGS INC COM NEW
$212K
ZZFCARPARTS COM INC COM
$211K
CENXCENTURY ALUM CO COM
$211K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$210K
CDRECADRE HLDGS INC COM
$209K
TRTOOTSIE ROLL INDS INC COM
$206K
CLWCLEARWATER PAPER CORP COM
$205K
HCIHCI GROUP INC COM
$205K
RMAXRE MAX HLDGS INC CL A
$205K
THE AARONS COMPANY INC COM
$204K
HSIHEIDRICK & STRUGGLES INTL IN COM
$199K
STRLSTERLING INFRASTRUCTURE INC COM
$196K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$196K
TCMDTACTILE SYS TECHNOLOGY INC COM
$195K
FLGTFULGENT GENETICS INC COM
$193K
CRSRCORSAIR GAMING INC COM
$192K
MODVQMODIVCARE INC COM
$190K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$188K
DXPEDXP ENTERPRISES INC COM NEW
$180K
NFBKNORTHFIELD BANCORP INC DEL COM
$179K
CVGWCALAVO GROWERS INC COM
$177K
HYHYSTER YALE MATLS HANDLING I CL A
$176K
ADTNADTRAN HOLDINGS INC COM
$176K
VETVERMILION ENERGY INC COM
$175K
SCVLSHOE CARNIVAL INC COM
$175K
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